Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$29B
(+7%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
133
Increased
1,481
Reduced
2,454
Closed
125
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$483M |
| 2 |
Truist Financial
TFC
|
+$359M |
| 3 |
Alibaba
BABA
|
+$269M |
| 4 |
ServiceNow
NOW
|
+$244M |
| 5 |
Corteva
CTVA
|
+$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$340M |
| 4 |
Apple
AAPL
|
+$195M |
| 5 |
Oracle
ORCL
|
+$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
1st Source
SRCE
$1.55B
| $12.7M | ﹤0.01% |
244,804
-3,810
| -2% | -$198K |
|
2027
Virtus Investment Partners
VRTS
$1.3B
| $12.6M | ﹤0.01% |
103,889
+1,104
| +1% | +$134K |
|
2028
Copa Holdings
CPA
$4.78B
| $12.6M | ﹤0.01% |
116,943
-177
| -0.2% | -$19.1K |
|
|
FOCS
2029
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.6M | ﹤0.01% |
428,830
+50,438
| +13% | +$1.49M |
|
2030
Elastic
ESTC
$9.2B
| $12.6M | ﹤0.01% |
195,903
+8,059
| +4% | +$518K |
|
2031
Sangamo Therapeutics
SGMO
$155M
| $12.6M | ﹤0.01% |
1,504,607
-10,125
| -0.7% | -$84.7K |
|
2032
Bandwidth Inc
BAND
$551M
| $12.6M | ﹤0.01% |
196,319
-3,464
| -2% | -$222K |
|
2033
Innoviva
INVA
$1.22B
| $12.6M | ﹤0.01% |
887,692
-24,308
| -3% | -$344K |
|
|
TRTX
2034
TPG RE Finance Trust
TRTX
$727M
| $12.6M | ﹤0.01% |
619,380
-13,974
| -2% | -$283K |
|
|
NXRT
2035
NexPoint Residential Trust
NXRT
$819M
| $12.5M | ﹤0.01% |
278,831
+4,482
| +2% | +$202K |
|
2036
STMicroelectronics
STM
$24.3B
| $12.5M | ﹤0.01% |
466,134
+4,459
| +1% | +$120K |
|
|
ECHO
2037
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | ﹤0.01% |
604,580
-6,345
| -1% | -$131K |
|
2038
PJT Partners
PJT
$4.46B
| $12.5M | ﹤0.01% |
276,037
-42,200
| -13% | -$1.9M |
|
2039
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $12.4M | ﹤0.01% |
104,883
+4,680
| +5% | +$555K |
|
|
IPHS
2040
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.4M | ﹤0.01% |
388,642
-4,768
| -1% | -$152K |
|
|
CHU
2041
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.4M | ﹤0.01% |
1,325,116
-21,084
| -2% | -$197K |
|
2042
Astec Industries
ASTE
$1.07B
| $12.4M | ﹤0.01% |
294,438
-3,552
| -1% | -$149K |
|
|
NSTG
2043
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.4M | ﹤0.01% |
444,504
-8,879
| -2% | -$247K |
|
|
GPMT
2044
Granite Point Mortgage Trust
GPMT
$140M
| $12.4M | ﹤0.01% |
672,429
-13,558
| -2% | -$249K |
|
|
INXN
2045
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | ﹤0.01% |
147,320
-10,657
| -7% | -$893K |
|
2046
Ethan Allen Interiors
ETD
$741M
| $12.3M | ﹤0.01% |
644,803
-8,949
| -1% | -$171K |
|
2047
Materials Select Sector SPDR Fund
XLB
$5.55B
| $12.3M | ﹤0.01% |
199,907
+5,503
| +3% | +$338K |
|
2048
Ultra Clean Holdings
UCTT
$1.18B
| $12.3M | ﹤0.01% |
522,414
+481
| +0.1% | +$11.3K |
|
|
EVRI
2049
DELISTED
Everi Holdings
EVRI
| $12.3M | ﹤0.01% |
912,884
-11,840
| -1% | -$159K |
|
|
TRHC
2050
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.3M | ﹤0.01% |
251,765
-2,509
| -1% | -$122K |
|